TriaGen Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), TriaGen Wealth Management LLC reported 183 stock positions worth $383.3 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Franklin International Core (DIVI, 5.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 49 and reduced 81. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +683%) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $383.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004361 ↗ filed Oct 22, 2025
Holdings Value
Holdings 183 stocks · $383.3M
| AAPL Apple Inc. | 10.75% | 161,904 | $41.2M | Reduce -0.3% |
| DIVI Franklin International Core | 5.64% | 579,521 | $21.6M | Add +23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 51,492 | $15.1M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 383,491 | $12.2M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.03% | 47,552 | $11.6M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 2.76% | 207,041 | $10.6M | Add +683.2% |
| DGRO iShares Core Dividend Growth | 2.75% | 154,910 | $10.5M | Add +8.7% |
| EYLD Cambria Emerg Shrhldr Yield | 2.71% | 279,514 | $10.4M | Add +19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 36,488 | $9.3M | Add +4.1% |
| NVDA Nvidia Corp. | 2.19% | 45,086 | $8.4M | Reduce -9.7% |
| IAU iShares Gold Trust | 1.67% | 88,179 | $6.4M | Add +6.8% |
| CVX Chevron Corp. | 1.34% | 32,991 | $5.1M | Add +165.7% |
| TTWO Take-Two Interactive Softwre | 1.25% | 18,576 | $4.8M | Add +0.3% |
| MCD McDonald's Corp. | 1.14% | 14,427 | $4.4M | Reduce -1.2% |
| LNG Cheniere Energy Inc. | 1.13% | 18,421 | $4.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.12% | 4,639 | $4.3M | Reduce -0.5% |
| CTVA Corteva Inc. | 1.12% | 63,340 | $4.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 20,254 | $4.2M | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 33,350 | $3.8M | Add +11.5% |
| DPZ Domino's Pizza Inc. | 0.97% | 8,574 | $3.7M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 45,280 | $3.6M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.88% | 5,953 | $3.4M | Add +39.9% |
| MSFT Microsoft Corp. | 0.87% | 6,404 | $3.3M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.84% | 2,699 | $3.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 9,476 | $3.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.80% | 9,262 | $3.1M | Add +213.0% |
| ZS Zscaler Inc. | 0.79% | 10,115 | $3.0M | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.76% | 14,423 | $2.9M | Reduce -50.4% |
| EBAY eBay Inc. | 0.75% | 31,810 | $2.9M | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.74% | 100,988 | $2.8M | New |
| IUSG iShares Core S&P U.S. Growth | 0.74% | 17,133 | $2.8M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.72% | 12,905 | $2.7M | Add +381.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 56,814 | $2.7M | Add +8.5% |
| MCK McKesson Corp. | 0.70% | 3,449 | $2.7M | Reduce -0.8% |
| COR Cencora Inc. | 0.69% | 8,430 | $2.6M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.67% | 17,239 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.67% | 11,634 | $2.6M | Add +38.4% |
| XEL Xcel Energy Inc. | 0.66% | 31,364 | $2.5M | Reduce -49.8% |
| META Meta Platforms Inc. Class A | 0.65% | 3,415 | $2.5M | Add +532.4% |
| CBRE CBRE Group Inc. Class A | 0.65% | 15,785 | $2.5M | Reduce -50.4% |
| FDN First Trust DJ Internet Ind | 0.64% | 8,724 | $2.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 7,677 | $2.4M | Reduce -0.5% |
| DFCA Dimensional Calfornia MB ETF | 0.62% | 47,824 | $2.4M | Add +22.0% |
| ABNB Airbnb Inc. Class A | 0.61% | 19,353 | $2.3M | Add +10.6% |
| FXO First Trust Financial Alphad | 0.61% | 39,383 | $2.3M | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 25,048 | $2.3M | Reduce -0.1% |
| FXU First Trust Utilities Alphad | 0.61% | 51,213 | $2.3M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.60% | 23,725 | $2.3M | Reduce -0.2% |
| CME Cme Group Inc. | 0.60% | 8,557 | $2.3M | Reduce -0.8% |
| FXR First Trust Indst/Producers | 0.60% | 29,613 | $2.3M | Reduce -1.9% |
| FAST Fastenal Co. | 0.60% | 47,070 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.60% | 22,291 | $2.3M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 27,084 | $2.3M | Add +9.4% |
| NKE Nike Inc. Class B | 0.57% | 31,458 | $2.2M | Add +809.7% |
| IBKR Interactive Brokers Gro Class A | 0.57% | 31,800 | $2.2M | New |
| T AT&T Inc. | 0.57% | 77,221 | $2.2M | Add +921.4% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.57% | 21,957 | $2.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.56% | 4,850 | $2.2M | Reduce -4.8% |
| RMD Resmed Inc. | 0.55% | 7,758 | $2.1M | Reduce -50.3% |
| V Visa Inc. Class A | 0.55% | 6,149 | $2.1M | Reduce -1.1% |
| SLQT Selectquote Inc. | 0.54% | 1,055,500 | $2.1M | No change |
| EXEL Exelixis Inc. | 0.53% | 49,001 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,907 | $2.0M | Reduce -21.8% |
| DGX Quest Diagnostics Inc. | 0.50% | 10,007 | $1.9M | Reduce -1.1% |
| COIN Coinbase Global Inc. Class A | 0.49% | 5,612 | $1.9M | Add +180.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 9,966 | $1.8M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 21,616 | $1.8M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 33,237 | $1.7M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 5,598 | $1.7M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 0.44% | 34,076 | $1.7M | New |
| IUSV iShares Core S&P U.S. Value | 0.43% | 16,387 | $1.6M | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 23,000 | $1.5M | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.38% | 33,791 | $1.5M | Reduce -1.0% |
| TPL Texas Pacific Land Corp. | 0.35% | 1,421 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,314 | $1.3M | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 25,677 | $1.3M | Reduce -12.5% |
| GILD Gilead Sciences Inc. | 0.33% | 11,480 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 8,794 | $1.3M | Add +4.0% |
| OKE Oneok Inc. | 0.32% | 16,800 | $1.2M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.31% | 10,613 | $1.2M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.31% | 3,412 | $1.2M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 23,096 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.29% | 11,335 | $1.1M | Add +18.5% |
| ORCL Oracle Corp. | 0.27% | 3,696 | $1.0M | No change |
| RTX RTX Corp. | 0.27% | 6,169 | $1.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 4,041 | $984K | Reduce -0.7% |
| HD Home Depot Inc. | 0.26% | 2,420 | $981K | No change |
| NEM Newmont Corp. | 0.26% | 11,608 | $979K | Add +3.3% |
| MS Morgan Stanley | 0.24% | 5,768 | $917K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.24% | 8,541 | $912K | No change |
| CELH Celsius Holdings Inc. | 0.24% | 15,824 | $910K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,355 | $903K | Reduce -2.6% |
| FALN iShares Fallen Angels ETF | 0.23% | 32,397 | $900K | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.23% | 4,778 | $886K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.23% | 11,545 | $870K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,353 | $860K | No change |
| PG The Procter & Gamble Co. | 0.22% | 5,521 | $848K | Reduce -0.9% |
| CAR Avis Budget Group Inc. | 0.21% | 5,071 | $814K | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 3,484 | $807K | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −1.23 |
| CBRE CBRE Group Inc. Class A | Reduce -50.4% | 0.65% | −0.70 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.69 |
| RMD Resmed Inc. | Reduce -50.3% | 0.55% | −0.67 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.66 |
| EA Electronic Arts Inc. | Reduce -50.4% | 0.76% | −0.65 |
| XEL Xcel Energy Inc. | Reduce -49.8% | 0.66% | −0.63 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.61 |
| INTC Intel Corp. | Reduce -92.8% | 0.06% | −0.58 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.12% | −0.28 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.84% | −0.26 |
| DPZ Domino's Pizza Inc. | Reduce -3.6% | 0.97% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 0.94% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 1.13% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.51% | −0.22 |
| NVDA Nvidia Corp. | Reduce -9.7% | 2.19% | −0.20 |
| ZS Zscaler Inc. | Reduce -0.7% | 0.79% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 0.60% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.0% | 0.40% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.2% | 1.14% | −0.15 |
| V Visa Inc. Class A | Reduce -1.1% | 0.55% | −0.12 |
| OKE Oneok Inc. | Reduce -5.1% | 0.32% | −0.12 |
| CME Cme Group Inc. | Reduce -0.8% | 0.60% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.87% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.5% | 0.33% | −0.11 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -1.9% | 0.57% | −0.10 |
| WMT Walmart Inc. | Reduce -4.9% | 0.60% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -2.6% | 0.64% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Reduce -0.6% | 0.69% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -0.8% | 0.70% | −0.08 |
| FXR First Trust Indst/Producers | Reduce -1.9% | 0.60% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -2.2% | 0.61% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.0% | 0.09% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.61% | −0.07 |
| FALN iShares Fallen Angels ETF | Reduce -11.2% | 0.23% | −0.07 |
| FXU First Trust Utilities Alphad | Reduce -2.1% | 0.61% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.0% | 0.38% | −0.06 |
| SBUX Starbucks Corp. | Reduce -15.0% | 0.13% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.81% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.19% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.31% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -1.1% | 0.50% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 0.74% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.63% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.43% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Add +683.2% | 2.76% | +2.35 |
| CTVA Corteva Inc. | New | 1.12% | +1.12 |
| CVX Chevron Corp. | Add +165.7% | 1.34% | +0.80 |
| CTA Simplify Managed Futures St | New | 0.74% | +0.74 |
| SHOP Shopify Inc. Class A | New | 0.67% | +0.67 |
| DIVI Franklin International Core | Add +23.8% | 5.64% | +0.59 |
| IBKR Interactive Brokers Gro Class A | New | 0.57% | +0.57 |
| AVGO Broadcom Inc. | Add +213.0% | 0.80% | +0.55 |
| COF Capital One Financial Corp. | Add +381.0% | 0.72% | +0.54 |
| META Meta Platforms Inc. Class A | Add +532.4% | 0.65% | +0.53 |
| EXEL Exelixis Inc. | New | 0.53% | +0.53 |
| T AT&T Inc. | Add +921.4% | 0.57% | +0.50 |
| NKE Nike Inc. Class B | Add +809.7% | 0.57% | +0.50 |
| JPIB JPMorgan Intl BND ETF | New | 0.44% | +0.44 |
| GILD Gilead Sciences Inc. | New | 0.33% | +0.33 |
| COIN Coinbase Global Inc. Class A | Add +180.0% | 0.49% | +0.28 |
| KSS Kohls Corp. | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +39.9% | 0.88% | +0.16 |
| EYLD Cambria Emerg Shrhldr Yield | Add +19.0% | 2.71% | +0.14 |
| CBOE Cboe Global Markets Inc. | New | 0.13% | +0.13 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.12% | +0.12 |
| WBD Warner Bros Discovery Inc. | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +216.2% | 0.18% | +0.12 |
| IAU iShares Gold Trust | Add +6.8% | 1.67% | +0.11 |
| AMZN Amazon.com Inc. | Add +38.4% | 0.67% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | Add +4.0% | 0.33% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| EMHY iShares J.P. Morgan Em High | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.47% | +0.06 |
| NEM Newmont Corp. | Add +3.3% | 0.26% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | New | 0.05% | +0.05 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| QS Quantumscape Corp. | New | 0.05% | +0.05 |
| DFCA Dimensional Calfornia MB ETF | Add +22.0% | 0.62% | +0.04 |
| AAP Advance Auto Parts Inc. | Add +3.0% | 0.18% | +0.03 |
| CELH Celsius Holdings Inc. | Add +1.4% | 0.24% | +0.02 |
| HII Huntington Ingalls Industrie | Add +5.0% | 0.15% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +18.5% | 0.29% | +0.01 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +19.4% | 0.17% | +0.01 |
| EDV Vanguard Extended Dur Treas | Add +22.1% | 0.08% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| AZO AutoZone Inc. | Add +3.1% | 0.15% | +0.00 |
| GE General Electric | Add +0.1% | 0.44% | +0.00 |
| AFL Aflac Inc. | Add +7.5% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.3% | 1.10% | −0.00 |
| JBL Jabil Inc. | Add +6.7% | 0.06% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.3% | 0.13% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $398.6M | AAPL, DIVI, FLOT, VO, EYLD |
| Q1 2026 | 171 | $366.0M | FLOT, AAPL, DIVI, VO, EYLD |
| Q4 2025 | 176 | $386.6M | AAPL, FLOT, DIVI, VO, SCHG |
| Q3 2025 | 183 | $383.3M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2025 | 171 | $330.1M | AAPL, DIVI, VO, SCHG, MGC |
| Q1 2025 | 166 | $283.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q4 2024 | 169 | $296.8M | AAPL, NVDA, VO, DIVI, SCHG |
| Q3 2024 | 171 | $298.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2024 | 159 | $258.9M | AAPL, DIVI, NVDA, VO, SCHG |
| Q1 2024 | 160 | $241.0M | DIVI, AAPL, VO, SCHG, NVDA |